| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.67B | ¥10.14B | +5.2% |
| Cost of Sales | ¥3.92B | ¥3.67B | +6.8% |
| Gross Profit | ¥6.75B | ¥6.47B | +4.3% |
| SG&A Expenses | ¥6.46B | ¥6.45B | +0.1% |
| Operating Income | ¥287M | ¥15M | +1813.3% |
| Non-operating Income | ¥39M | ¥98M | -60.3% |
| Non-operating Expenses | ¥105M | ¥84M | +24.7% |
| Ordinary Income | ¥222M | ¥29M | +665.5% |
| Profit Before Tax | ¥663M | ¥29M | +2180.6% |
| Income Tax Expense | ¥33M | ¥17M | +92.3% |
| Net Income | ¥630M | ¥12M | +5113.1% |
| Net Income Attributable to Owners | ¥630M | ¥7M | +8900.0% |
| Total Comprehensive Income | ¥585M | ¥-85M | +788.2% |
| Depreciation & Amortization | ¥200M | ¥210M | -5.1% |
| Interest Expense | ¥42M | ¥40M | +4.8% |
| Basic EPS | ¥44.93 | ¥-4.05 | +1209.4% |
| Diluted EPS | ¥43.60 | - | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.61B | ¥2.87B | ¥-266M |
| Cash and Deposits | ¥662M | ¥920M | ¥-259M |
| Accounts Receivable | ¥971M | ¥1.03B | ¥-58M |
| Inventories | ¥458M | ¥505M | ¥-47M |
| Non-current Assets | ¥4.56B | ¥4.82B | ¥-256M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥330M | ¥-318M | +¥648M |
| Investing Cash Flow | ¥392M | ¥-88M | +¥479M |
| Financing Cash Flow | ¥-978M | ¥-657M | ¥-321M |
| Free Cash Flow | ¥721M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 63.3% |
| Current Ratio | 51.7% |
| Quick Ratio | 42.6% |
| Debt-to-Equity Ratio | 10.87x |
| Interest Coverage Ratio | 6.79x |
| EBITDA Margin | 4.6% |
| Effective Tax Rate | 4.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.2% |
| Operating Income YoY Change | +82.4% |
| Ordinary Income YoY Change | +658.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.88M shares |
| Treasury Stock | 125K shares |
| Average Shares Outstanding | 12.72M shares |
| Book Value Per Share | ¥47.34 |
| EBITDA | ¥487M |
| Segment | Revenue | Operating Income |
|---|---|---|
| ManufacturingAndDistribution | ¥798M | ¥44M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.00B |
| Operating Income Forecast | ¥480M |
| Ordinary Income Forecast | ¥380M |
| Net Income Attributable to Owners Forecast | ¥650M |
| Property, Plant & Equipment | ¥2.62B | ¥2.82B | ¥-203M |
| Intangible Assets | ¥19M | ¥17M | +¥2M |
| Investment Securities | ¥180M | ¥176M | +¥4M |
| Total Assets | ¥7.17B | ¥7.69B | ¥-521M |
| Current Liabilities | ¥5.04B | ¥6.03B | ¥-984M |
| Accounts Payable | ¥608M | ¥664M | ¥-56M |
| Short-term Loans | ¥3.03B | ¥3.97B | ¥-941M |
| Non-current Liabilities | ¥1.52B | ¥1.71B | ¥-193M |
| Long-term Loans | ¥1.37B | ¥1.56B | ¥-186M |
| Total Liabilities | ¥6.56B | ¥7.74B | ¥-1.18B |
| Total Equity | ¥604M | ¥-50M | +¥654M |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥302M | ¥383M | ¥-82M |
| Retained Earnings | ¥505M | ¥-128M | +¥633M |
| Treasury Stock | ¥-142M | ¥-299M | +¥156M |
| Owners' Equity | ¥602M | ¥-60M | +¥662M |
| Working Capital | ¥-2.43B | - | - |